MNC Land Balance Sheet Health
Financial Health criteria checks 1/6
MNC Land has a total shareholder equity of IDR27,972.3B and total debt of IDR5,978.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are IDR34,887.7B and IDR6,915.3B respectively. MNC Land's EBIT is IDR74.5B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR158.2B.
Key information
21.4%
Debt to equity ratio
Rp5.98t
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp158.25b |
| Equity | Rp27.97t |
| Total liabilities | Rp6.92t |
| Total assets | Rp34.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPIG's short term assets (IDR2,342.6B) do not cover its short term liabilities (IDR3,736.3B).
Long Term Liabilities: KPIG's short term assets (IDR2,342.6B) do not cover its long term liabilities (IDR3,179.0B).
Debt to Equity History and Analysis
Debt Level: KPIG's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: KPIG's debt to equity ratio has increased from 19.5% to 21.4% over the past 5 years.
Debt Coverage: KPIG's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: KPIG's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT MNC Land Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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